Taiwan · Delayed Price · Currency is TWD TPEX:5601 Statistics
Total Valuation
TPEX:5601 has a market cap or net worth of TWD 2.35 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:5601 has 64.80 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | n/a |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 86.19.
| PE Ratio | 86.19 |
| Forward PE | n/a |
| PS Ratio | 25.06 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 75.29 |
| P/OCF Ratio | 70.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of 72.21.
| EV / Earnings | 82.81 |
| EV / Sales | 24.04 |
| EV / EBITDA | 55.14 |
| EV / EBIT | 69.04 |
| EV / FCF | 72.21 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.43 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 131.40 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 679,175 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5601 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.07, so TPEX:5601's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 12,001 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5601 had revenue of TWD 93.59 million and earned 27.17 million in profits. Earnings per share was 0.42.
| Revenue | 93.59M |
| Gross Profit | 56.09M |
| Operating Income | 32.59M |
| Pretax Income | 33.93M |
| Net Income | 27.17M |
| EBITDA | 40.80M |
| EBIT | 32.59M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 101.97 million in cash and 5.89 million in debt, with a net cash position of 96.08 million or 1.48 per share.
| Cash & Cash Equivalents | 101.97M |
| Total Debt | 5.89M |
| Net Cash | 96.08M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 21.58 |
| Working Capital | 91.60M |
Cash Flow
In the last 12 months, operating cash flow was 33.31 million and capital expenditures -2.15 million, giving a free cash flow of 31.15 million.
| Operating Cash Flow | 33.31M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 8.21M |
| Net Borrowing | -2.94M |
| Free Cash Flow | 31.15M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 59.93%, with operating and profit margins of 34.82% and 29.03%.
| Gross Margin | 59.93% |
| Operating Margin | 34.82% |
| Pretax Margin | 36.26% |
| Profit Margin | 29.03% |
| EBITDA Margin | 43.59% |
| EBIT Margin | 34.82% |
| FCF Margin | 33.29% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.48% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2013. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 25, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPEX:5601 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |